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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 678.00 | 2 339.00 | 339.00 | 2 678.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 203 479.00 | 2 339.00 | 1 201 140.00 | 1 203 479.00 |
BX Customers and related accounts | 42 851.00 | | 42 851.00 | 42 851.00 |
BZ Other receivables | 203 017.00 | | 203 017.00 | 203 017.00 |
CF Cash and cash equivalents | 172 685.00 | | 172 685.00 | 172 685.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 419 479.00 | | 419 479.00 | 419 479.00 |
CO Grand total (0 to V) | 1 622 958.00 | 2 339.00 | 1 620 619.00 | 1 622 958.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 1 196 201.00 | | 1 196 201.00 | 1 196 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 336 385.00 | 271 012.00 | | 336 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 390.00 | 65 372.00 | | 130 390.00 |
DL TOTAL (I) | 483 604.00 | 353 215.00 | | 483 604.00 |
DU Loans and Debts from Credit Institutions (3) | 329 460.00 | 478 768.00 | | 329 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 956.00 | 790 808.00 | | 738 956.00 |
DX Trade payables and related accounts | 3 675.00 | 2 942.00 | | 3 675.00 |
DY Tax and social security liabilities | 31 041.00 | 35 754.00 | | 31 041.00 |
DZ Fixed asset liabilities and related accounts | 1 816.00 | 490.00 | | 1 816.00 |
EA Other liabilities | 32 066.00 | 32 066.00 | | 32 066.00 |
EC TOTAL (IV) | 1 137 014.00 | 1 340 827.00 | | 1 137 014.00 |
EE Grand total (I to V) | 1 620 619.00 | 1 694 042.00 | | 1 620 619.00 |
EG Accrued income and payables due within one year | 927 768.00 | 1 013 132.00 | | 927 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 042.00 | | |
EI Including equity loans | 738 956.00 | | | 738 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 701.00 | | 291 701.00 | 291 701.00 |
FJ Net sales | 291 701.00 | | 291 701.00 | 291 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 303 145.00 | |
FW Other purchases and external expenses | | | 31 723.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 135 711.00 | |
FZ Social Security Contributions | | | 70 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 698.00 | |
GG - OPERATING RESULT (I - II) | | | 60 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 90 039.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | | | -4 420.00 |
HK Income tax | 6 633.00 | | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 185.00 | 406 630.00 | | 393 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 795.00 | 341 258.00 | | 262 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 390.00 | 65 372.00 | | 130 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 203 479.00 | | | 1 203 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 801.00 | |
I4 DECREASES Grand Total | | | 1 203 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 801.00 | | | 1 200 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 018.00 | 322.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 322.00 | | 2 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 066.00 | 32 066.00 | | 32 066.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 42 851.00 | 42 851.00 | | 42 851.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 201 464.00 | 201 464.00 | | 201 464.00 |
VH Loans with a maturity of more than one year at origin | 329 460.00 | 120 213.00 | 209 247.00 | 329 460.00 |
VI Group and Associates | 738 956.00 | 738 956.00 | | 738 956.00 |
VK Loans repaid during the year | 140 475.00 | | | 140 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 394.00 | 251 394.00 | | 251 394.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 014.00 | 927 768.00 | 209 247.00 | 1 137 014.00 |
